Rout Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rout Construction Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.11 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 12 Dec 2022 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.79 Cr
- Srei Equipment Finance Private Limited : 1.34 Cr
- Others : 1.17 Cr
- Srei Equipment Finance Limited : 1.14 Cr
- Shriram Equipment Finance Company Limited : 0.68 Cr
₹710.87 lakh
₹100.00 lakh
5
State Bank Of India
Modification
18 Jul 2024
₹279.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335064 View Details | Others | ₹ 100.00 | 15 Dec 2011 | 29 Dec 2015 | 18 Aug 2021 | Satisfied |
| 100679381 View Details | Others | ₹ 8.00 | 12 Dec 2022 | - | - | Open |
| 100679382 View Details | Others | ₹ 8.00 | 12 Dec 2022 | - | - | Open |
| 100151461 View Details | Others | ₹ 45.00 | 15 Dec 2017 | - | - | Open |
| 100118111 View Details | State Bank Of India | ₹ 279.00 | 21 Mar 2017 | 18 Jul 2024 | - | Open |
| 100071160 View Details | Others | ₹ 55.63 | 15 Dec 2016 | - | - | Open |
| 10483620 View Details | Shriram Equipment Finance Company Limited | ₹ 67.50 | 20 Jan 2014 | - | - | Open |
| 10463624 View Details | Srei Equipment Finance Limited | ₹ 20.68 | 31 Oct 2013 | - | - | Open |
| 10463627 View Details | Srei Equipment Finance Limited | ₹ 92.90 | 31 Oct 2013 | - | - | Open |
| 10447229 View Details | Srei Equipment Finance Private Limited | ₹ 14.25 | 31 Aug 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.